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00900 Fubon Taiwan high dividend 30 ETF

Search Date

  • Portfolio Composition File
  • 2024/04/29

  • The Amount of Total Advance Subscription

    NT$8,350,000

  • Net Asset Value(NAV)

    NT$31,885,866,004

  • Total Units Outstanding

    2,064,525,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$15.44

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$7,722,325

  • Cash Component Per Basket

    NT$-554,953

  • Price per creation basket

    NT$7,735,047

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/03)

207,403

Fund Asset
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF

Fubon Taiwan high dividend 30 ETF

Fubon Taiwan Core Semi ETF

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Fubon Taiwan High-Quality Dividend 30

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FB Technology

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FB NIFTY

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FB Preferred Stock

FB NASDAQ

FB FTSE Europe

FB TAIEX L2XI

FB TAIEX INI

FB SSE180 L2XI

FB SSE180 INI

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Fubon Hang Seng China Enterprises INI

FB TOPIX L2XI (本基金採匯率避險)

FB TOPIX INI (本基金採匯率避險)

FB NIFTY L2XI

FB NIFTY INI

FB NASDAQ L2XI (本基金採匯率避險)

FB NASDAQ INI (本基金採匯率避險)

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Fubon 1-5 US HY Bd Ex China

FB 7-15 Europe USD Banking ETF

Fubon IG USD Bank Bond 10+ Ys Index ETF